BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

StockValue
NAZNUVEEN ARIZONA QLTY MUN INC
$1.1M
TRTOOTSIE ROLL INDS INC
$1.1M
IAUUSDISHARES GOLD TRUST
$1.1M
NKENIKE INC
$1.1M
PRSUVIAD CORP
$1.1M
TLVGRUPO TELEVISA SA
$1.1M
GTLSCHART INDS INC
$1.1M
ATOATMOS ENERGY CORP
$1.1M
AIVLWISDOMTREE TR
$1.1M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.1M
LM05LIBERTY MEDIA CORP DELAWARE
$1.1M
STMSTMICROELECTRONICS N V
$1.1M
CLBCORE LABORATORIES N V
$1.1M
ACETO CORP
$1.1M
MSFTMICROSOFT CORP
$1.1M
BF/ABROWN FORMAN CORP
$1.1M
PENNEY J C INC
$1.1M
IGIBISHARES TR
$1.1M
CYNOSURE INC
$1.1M
IWOISHARES TR
$1.1M
SESPECTRA ENERGY CORP
$1.1M
PSXPHILLIPS 66
$1.1M
XLRNACCELERON PHARMA INC
$1.1M
DIME CMNTY BANCSHARES
$1.1M
AGGISHARES TR
$1.1M
LLYLILLY ELI & CO
$1.1M
WRIGHT MED GROUP N V
$1.1M
AORTCRYOLIFE INC
$1.1M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.1M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.1M
IXORIX CORP
$1.1M
NXDRKINDRED HEALTHCARE INC
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
AVGOBROADCOM LTD
$1.1M
FCFFIRST COMWLTH FINL CORP PA
$1.1M
JOEST JOE CO
$1.1M
BZUNBAOZUN INC
$1.1M
LPI1EURLAREDO PETROLEUM INC
$1.1M
SATSECHOSTAR CORP
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1M
DIPLOMAT PHARMACY INC
$1.1M
INTCINTEL CORP
$1.1M
VVXVECTRUS INC
$1.1M
HFF INC
$1.1M
AGROADECOAGRO S A
$1.1M
TN1TENNANT CO
$1.1M
BMIBADGER METER INC
$1.1M
ALLEALLEGION PUB LTD CO
$1.1M
ENABLE MIDSTREAM PARTNERS LP
$1.1M
PSAPUBLIC STORAGE
$1.1M
PATHEON N V
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
COHRII VI INC
$1.1M
WFRDWEATHERFORD INTL PLC
$1.1M
STATE BK FINL CORP
$1.1M
FERRO CORP
$1.1M
BANCBANC OF CALIFORNIA INC
$1.1M
HAFCHANMI FINL CORP
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
LIBERTY EXPEDIA HOLDINGS
$1.1M
SCHLSCHOLASTIC CORP
$1.1M
STAMPS COM INC
$1.1M
PRIMPRIMORIS SVCS CORP
$1.1M
MGAMAGNA INTL INC
$1.1M
OMEGA PROTEIN CORP
$1.1M
UI2KEMPER CORP DEL
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
NEMNEWMONT MINING CORP
$1.1M
TIIAYTELECOM ITALIA S P A NEW
$1.1M
DEPOMED INC
$1.1M
LFCUSDCHINA LIFE INS CO LTD
$1.1M
HUMHUMANA INC
$1.1M
TRNTRINITY INDS INC
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
GSKGLAXOSMITHKLINE PLC
$1.1M
GISGENERAL MLS INC
$1.1M
VCITVANGUARD SCOTTSDALE FDS
$1.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.1M
ODPEUROFFICE DEPOT INC
$1.0M
VUGVANGUARD INDEX FDS
$1.0M
GSMFERROGLOBE PLC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
IJRISHARES TR
$1.0M
LUXOTTICA GROUP S P A
$1.0M
LASALLE HOTEL PPTYS
$1.0M
LILALIBERTY GLOBAL PLC
$1.0M
KBESPDR SERIES TRUST
$1.0M
ORBOTECH LTD
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
BLEBLACKROCK MUNI INCOME TR II
$1.0M
IBNICICI BK LTD
$1.0M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.0M
RELXRELX PLC
$1.0M
PRFTUSDPERFICIENT INC
$1.0M
WTBAWEST BANCORPORATION INC
$1.0M
HYGHISHARES U S ETF TR
$1.0M
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